| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-20 |
AMAT101016P00010000
AMAT101016P00011000
|
12 | 11.00 | 10.00 | 0.19 | -180.000 | 12.015 |
| 2011-03-24 | 2011-05-20 |
AMAT110716P00013000
AMAT110716P00014000
|
12 | 14.00 | 13.00 | 0.230 | -150.000 | 12.45 |
| 2013-09-25 | 2013-11-21 |
AMAT140118P00015000
AMAT140118P00016000
|
12 | 16.00 | 15.00 | 0.18 | 72.00 | 17.55 |
| 2013-11-27 | 2014-01-23 |
AMAT140322P00015000
AMAT140322P00016000
|
12 | 16.00 | 15.00 | 0.22 | 114.000 | 20.17 |
| 2014-03-26 | 2014-05-22 |
AMAT140719P00017000
AMAT140719P00018000
|
12 | 18.00 | 17.00 | 0.22 | 108.000 | 23 |
| 2014-06-25 | 2014-08-21 |
AMAT141018P00019000
AMAT141018P00020000
|
12 | 20.00 | 19.00 | 0.23 | 114.000 | 19.88 |
| 2014-08-28 | 2014-10-24 |
AMAT141220P00020000
AMAT141220P00021000
|
13 | 21.00 | 20.00 | 0.255 | -247.000 | 24.89 |
| 2014-12-23 | 2015-02-18 |
AMAT150417P00022000
AMAT150417P00023000
|
13 | 23.00 | 22.00 | 0.245 | -58.500 | 21.49 |
| 2015-03-24 | 2015-05-20 |
AMAT150717P00020000
AMAT150717P00021000
|
12 | 21.00 | 20.00 | 0.225 | -486.000 | 17.77 |
| 2015-06-26 | 2015-08-24 |
AMAT151016P00017000
AMAT151016P00018000
|
12 | 18.00 | 17.00 | 0.20 | -696.000 | 15.83 |
| 2015-09-22 | 2015-11-18 |
AMAT160115P00012000
AMAT160115P00013000
|
12 | 13.00 | 12.00 | 0.175 | 198.000 | 16.08 |
| 2015-12-22 | 2016-02-17 |
AMAT160415P00016000
AMAT160415P00017000
|
12 | 17.00 | 16.00 | 0.210 | -204.000 | 21.47 |
| 2016-03-22 | 2016-05-18 |
AMAT160715P00018000
AMAT160715P00019000
|
12 | 19.00 | 18.00 | 0.215 | -36.000 | 26.34 |
| 2016-06-28 | 2016-08-24 |
AMAT161021P00020000
AMAT161021P00021000
|
13 | 21.00 | 20.00 | 0.250 | 331.500 | 28.43 |
| 2016-09-27 | 2016-11-23 |
AMAT170120P00026000
AMAT170120P00027000
|
13 | 27.00 | 26.00 | 0.24 | 260.000 | 33.84 |
| 2016-12-27 | 2017-02-22 |
AMAT170421P00029000
AMAT170421P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 39.79 |
| 2017-03-28 | 2017-05-24 |
AMAT170721P00035000
AMAT170721P00036000
|
13 | 36.00 | 35.00 | 0.255 | 299.000 | 46.81 |
| 2017-06-27 | 2017-08-23 |
AMAT171020P00037000
AMAT171020P00038000
|
13 | 38.00 | 37.00 | 0.265 | 195.000 | 56.09 |
| 2017-09-26 | 2017-11-22 |
AMAT180119P00041000
AMAT180119P00042000
|
13 | 42.00 | 41.00 | 0.255 | 312.000 | 57.4 |
| 2017-12-26 | 2018-02-21 |
AMAT180420P00046000
AMAT180420P00047000
|
13 | 47.00 | 46.00 | 0.240 | 201.500 | 51.09 |
| 2018-03-27 | 2018-05-23 |
AMAT180720P00049000
AMAT180720P00050000
|
14 | 50.00 | 49.00 | 0.305 | -182.000 | 46.76 |
| 2018-06-26 | 2018-08-22 |
AMAT181019P00042000
AMAT181019P00043000
|
14 | 43.00 | 42.00 | 0.305 | -189.000 | 34.29 |
| 2018-09-25 | 2018-11-21 |
AMAT190118P00034000
AMAT190118P00035000
|
13 | 35.00 | 34.00 | 0.25 | -227.500 | 35.71 |
| 2018-12-26 | 2019-02-21 |
AMAT190418P00026000
AMAT190418P00027000
|
13 | 27.00 | 26.00 | 0.275 | 364.000 | 43.95 |
| 2019-03-26 | 2019-05-22 |
AMAT190719P00035000
AMAT190719P00036000
|
13 | 36.00 | 35.00 | 0.265 | 136.500 | 47.81 |
| 2019-05-28 | 2019-07-24 |
AMAT190920P00034000
AMAT190920P00035000
|
13 | 35.00 | 34.00 | 0.265 | 331.500 | 50.96 |
| 2019-09-24 | 2019-11-20 |
AMAT200117P00046000
AMAT200117P00047000
|
14 | 47.00 | 46.00 | 0.295 | 364.000 | 62.85 |
| 2019-12-24 | 2020-02-19 |
AMAT200417P00052500
AMAT200417P00055000
|
5 | 55.00 | 52.50 | 0.565 | 217.500 | 53.2 |
| 2020-02-25 | 2020-04-22 |
AMAT200619P00050000
AMAT200619P00052500
|
5 | 52.50 | 50.00 | 0.675 | -200.000 | 60.95 |
| 2020-06-26 | 2020-08-24 |
AMAT201016P00050000
AMAT201016P00052500
|
5 | 52.50 | 50.00 | 0.75 | 295.00 | 63 |
| 2020-09-22 | 2020-11-18 |
AMAT210115P00047000
AMAT210115P00050000
|
4 | 50.00 | 47.00 | 0.810 | 244.000 | 103.14 |
| 2020-12-22 | 2021-02-17 |
AMAT210416P00075000
AMAT210416P00077500
|
5 | 77.50 | 75.00 | 0.675 | 442.500 | 133.73 |
| 2021-02-23 | 2021-04-21 |
AMAT210618P00097500
AMAT210618P00100000
|
5 | 100.00 | 97.50 | 0.65 | 282.500 | 131.23 |
| 2021-04-27 | 2021-06-23 |
AMAT210820P00115000
AMAT210820P00120000
|
2 | 120.00 | 115.00 | 1.250 | 108.000 | 127.2 |
| 2021-06-23 | 2021-08-19 |
AMAT211015P00115000
AMAT211015P00120000
|
2 | 120.00 | 115.00 | 1.175 | -10.000 | 131.59 |
| 2021-08-24 | 2021-10-20 |
AMAT211217P00115000
AMAT211217P00120000
|
2 | 120.00 | 115.00 | 1.350 | 111.000 | 146.15 |
| 2021-11-01 | 2021-12-28 |
AMAT220218P00120000
AMAT220218P00125000
|
2 | 125.00 | 120.00 | 1.05 | 152.000 | 133.35 |
| 2022-01-25 | 2022-03-23 |
AMAT220520P00110000
AMAT220520P00115000
|
2 | 115.00 | 110.00 | 1.40 | 93.000 | 106.46 |
| 2022-03-23 | 2022-05-19 |
AMAT220715P00110000
AMAT220715P00115000
|
2 | 115.00 | 110.00 | 1.275 | -260.000 | 94.47 |
| 2022-05-24 | 2022-07-20 |
AMAT220916P00090000
AMAT220916P00095000
|
2 | 95.00 | 90.00 | 1.525 | 31.000 | 88.87 |
| 2022-08-23 | 2022-10-19 |
AMAT221216P00090000
AMAT221216P00092500
|
5 | 92.50 | 90.00 | 0.800 | -600.000 | 104.73 |
| 2022-11-22 | 2023-01-18 |
AMAT230317P00095000
AMAT230317P00097500
|
5 | 97.50 | 95.00 | 0.800 | 165.000 | 122.6 |
| 2023-02-21 | 2023-04-19 |
AMAT230616P00097500
AMAT230616P00100000
|
5 | 100.00 | 97.50 | 0.70 | 77.500 | 138.93 |
| 2023-05-23 | 2023-07-19 |
AMAT230915P00110000
AMAT230915P00115000
|
2 | 115.00 | 110.00 | 1.350 | 211.000 | 138.25 |
| 2023-07-25 | 2023-09-20 |
AMAT231117P00125000
AMAT231117P00130000
|
2 | 130.00 | 125.00 | 1.45 | 5.000 | 148.59 |
| 2023-09-26 | 2023-11-22 |
AMAT240119P00115000
AMAT240119P00120000
|
2 | 120.00 | 115.00 | 1.275 | 225.000 | 167.94 |
| 2023-11-22 | 2024-01-18 |
AMAT240315P00135000
AMAT240315P00140000
|
2 | 140.00 | 135.00 | 1.425 | 157.000 | 198.65 |
| 2024-01-23 | 2024-03-20 |
AMAT240517P00150000
AMAT240517P00155000
|
2 | 155.00 | 150.00 | 1.475 | 267.000 | 212.08 |
| 2024-03-26 | 2024-05-22 |
AMAT240719P00185000
AMAT240719P00190000
|
2 | 190.00 | 185.00 | 1.575 | 215.000 | 210.26 |
| 2024-05-28 | 2024-07-24 |
AMAT240920P00195000
AMAT240920P00200000
|
2 | 200.00 | 195.00 | 1.40 | -115.000 | 192.16 |
| 2024-07-24 | 2024-09-19 |
AMAT241115P00185000
AMAT241115P00190000
|
3 | 190.00 | 185.00 | 1.70 | -45.00 | 168.88 |
| 2024-09-24 | 2024-11-20 |
AMAT250117P00175000
AMAT250117P00180000
|
3 | 180.00 | 175.00 | 1.825 | -360.000 | 192.05 |
| 2024-11-26 | 2025-01-22 |
AMAT250321P00155000
AMAT250321P00160000
|
2 | 160.00 | 155.00 | 1.55 | 242.000 | 152.12 |
| 2025-02-25 | 2025-04-23 |
AMAT250620P00145000
AMAT250620P00150000
|
2 | 150.00 | 145.00 | 1.50 | -235.000 | 169.46 |
| 2025-04-23 | 2025-06-20 |
AMAT250815P00125000
AMAT250815P00130000
|
2 | 130.00 | 125.00 | 1.65 | 239.000 | 161.755 |
| 2025-06-24 | 2025-08-20 |
AMAT251017P00160000
AMAT251017P00165000
|
2 | 165.00 | 160.00 | 1.425 | -230.000 | 0 |